Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
-$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$349M
3
+$318M
4
AMD icon
Advanced Micro Devices
AMD
+$239M
5
FRC
First Republic Bank
FRC
+$183M

Top Sells

1
+$761M
2
+$573M
3
+$472M
4
PG icon
Procter & Gamble
PG
+$388M
5
JD icon
JD.com
JD
+$337M

Sector Composition

1 Technology 28.68%
2 Communication Services 15.99%
3 Healthcare 13.53%
4 Financials 11.24%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.17M 0.02%
121,142
-451,424
577
$4.16M 0.02%
85,986
-73,623
578
$4.16M 0.02%
65,357
+4,896
579
$4.16M 0.02%
1,371,391
-92,941
580
$4.13M 0.02%
96,923
+10,059
581
$4.09M 0.02%
246,203
+194,644
582
$4.09M 0.02%
293,045
-214,390
583
$4.08M 0.02%
52,920
+7,207
584
$4.07M 0.02%
97,579
+75,278
585
$4.05M 0.02%
+210,744
586
$4.01M 0.01%
21,238
+873
587
$4.01M 0.01%
25,456
+24,320
588
$4.01M 0.01%
533,063
-129
589
$3.98M 0.01%
145,601
590
$3.97M 0.01%
272,179
+90,379
591
$3.94M 0.01%
310,104
+298,092
592
$3.93M 0.01%
8,146
-85,188
593
$3.92M 0.01%
115,623
+31,660
594
$3.92M 0.01%
1,002,102
+363,924
595
$3.91M 0.01%
108,453
+23,492
596
$3.89M 0.01%
48,349
+40,959
597
$3.88M 0.01%
78,936
+6,567
598
$3.87M 0.01%
145,204
+33,220
599
$3.85M 0.01%
188,216
+71,951
600
$3.83M 0.01%
74,927
-55,409
22 23
24
25 26